Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.44 SAR | 0.00% |
|
-0.31% | +7.15% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 420.7 |
Enterprise Value (EV) 1 | 429.9 |
P/E ratio | 18.4 x |
Yield | - |
Capitalization / Revenue | 3.12 x |
EV / Revenue | 3.19 x |
EV / EBITDA | 15.6 x |
EV / FCF | -24,115,566 x |
FCF Yield | -0% |
Price to Book | 4.42 x |
Nbr of stocks (in thousands) | 70,000 |
Reference price 2 | 6.010 |
Announcement Date | 4/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 47.17 | 80.97 | 99.18 | 134.6 |
EBITDA 1 | 18.29 | 20.28 | 22.64 | 27.59 |
EBIT 1 | 17.55 | 19.49 | 21.89 | 26.78 |
Operating Margin | 37.21% | 24.08% | 22.07% | 19.89% |
Earnings before Tax (EBT) 1 | 16.7 | 20.59 | 20.3 | 25.58 |
Net income 1 | 15.97 | 19.3 | 18.26 | 22.86 |
Net margin | 33.86% | 23.83% | 18.41% | 16.98% |
EPS 2 | 0.2829 | 0.2878 | 0.2609 | 0.3266 |
Free Cash Flow | - | -3.781 | -13.46 | -17.83 |
FCF margin | - | -4.67% | -13.57% | -13.24% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 1/22/23 | 1/22/23 | 4/10/23 | 4/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 9.21 |
Net Cash position 1 | 4.24 | 9.68 | 1.13 | - |
Leverage (Debt/EBITDA) | - | - | - | 0.3337 x |
Free Cash Flow | - | -3.78 | -13.5 | -17.8 |
ROE (net income / shareholders' equity) | - | 46.4% | 29.2% | 27.3% |
ROA (Net income/ Total Assets) | - | 21.5% | 15.9% | 14.6% |
Assets 1 | - | 89.93 | 114.6 | 157 |
Book Value Per Share 2 | 0.5100 | 0.7800 | 1.030 | 1.360 |
Cash Flow per Share 2 | 0.0800 | 0.1500 | 0.0800 | 0.0200 |
Capex 1 | 0.14 | 0.47 | 0.18 | 0.95 |
Capex / Sales | 0.31% | 0.58% | 0.18% | 0.7% |
Announcement Date | 1/22/23 | 1/22/23 | 4/10/23 | 4/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.15% | 120M | |
-8.22% | 63.77B | |
+2.68% | 60.07B | |
+22.40% | 37.75B | |
+11.23% | 29.8B | |
+15.38% | 29.42B | |
+17.39% | 19.95B | |
+9.51% | 19.53B | |
+74.28% | 17.52B | |
+27.59% | 15.77B |
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